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Icbccs New Hotspots Alloc A (001715)

Shanghai

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2.067 +0.004 +0.21%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.59M

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001715 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Hotspots Alloc A (001715) fund. Our ICBCCS New Hotspots Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.710	9.710
Shares	89.380	89.380
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.680	15.796
Price to Book	3.379	2.167
Price to Sales	2.785	1.509
Price to Cash Flow	14.030	10.422
Dividend Yield	0.795	2.149
5 Years Earnings Growth	16.342	14.360

Sector Allocation

Name	Net %	Category Average
Technology	70.710	32.730
Communication Services	22.550	12.166
Consumer Cyclical	4.460	20.849
Industrials	2.290	14.777

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.85	31.61	+2.76%
SMIC	KYG8020E1199	5.84	45.05	-2.80%
Hygon Information Tech	CNE100005PT2	5.82	147.21	-0.73%
Beijing Enlight Media	CNE100001617	5.50	19.04	-0.10%
Electric Connector	CNE100003472	5.14	49.35	+1.48%
Sz Sunlord Elec A	CNE1000000M5	4.96	27.80	+0.29%
Goertek A	CNE100000BP1	4.84	21.04	+0.72%
Meituan	KYG596691041	3.98	127.60	+0.47%
Xiaomi	KYG9830T1067	3.61	47.70	-1.04%
Tencent Holdings	KYG875721634	3.56	478.20	+1.53%

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	6.04	-9.55	-
ICBCCS Innovation Power Eq	5.74B	-2.16	6.64	-1.21
ICBC Credit Literary Ids Eq	5.6B	8.23	2.87	-
ICBCCS China Core Value Mixed A	4.05B	-1.35	-5.51	3.00
SZSE Dividend Exchange Trade		1.48	-0.28	4.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New Hotspo.	2.067	+0.004	+0.21%
FTS CSI 100 Enhan.	1.049	+0.001	+0.10%
Principal MPF Sch.	13.301	-0.041	-0.31%
Ossiam Risk Weigh.	108.97	+0.00	+0.00%
Dynamic Power Glo.	18.674	+0.634	+3.52%
Essence New Growt.	1.176	+0.001	+0.07%
Harfor Yongxin mi.	1.172	-0.020	-1.71%
Fidelity Four-in-.	56.41	+0.89	+1.60%